Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - Rehypothecatable Collateral

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1089560.07 Y-4 Day 10
2025-09-09 Liberty Mortgage Services Corp. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 2447998.09 S-4 Day 5
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 2890172.33 S-1 83 - 90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 4251383.07 CB-1-Q 151 - 179 Days
2025-09-09 Liberty International Finance Ltd. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 3112094.74 S-6 Day 1
2025-09-09 Liberty International Finance Ltd. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1527435.34 A-3 >5 Yr
2025-09-09 Liberty Capital Markets Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 2558503.15 L-8 91 - 120 Days
2025-09-09 Liberty Mortgage Services Corp. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1848673.03 IG-4 Day 40
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 4515992.24 Y-3 Day 12
2025-09-09 Liberty National Bank I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1500588.38 L-10 Day 14
2025-09-09 Liberty Capital Markets Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 2502310.81 A-1-Q Day 53
2025-09-09 Liberty Financial Group, Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1021263.75 CB-2 Day 38
2025-09-09 Liberty Financial Group, Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 4879016.76 L-6 Day 24
2025-09-09 Liberty Mortgage Services Corp. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 3413901.87 CB-4 Day 22
2025-09-09 Liberty Capital Markets Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1704798.28 IG-7 Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75859.89 A-0-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42688.15 A-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77211.59 A-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15473.96 A-3-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60243.61 A-4-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36955.60 A-5-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43717.40 CB-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17414.68 CB-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 690.20 S-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86435.86 S-2-Q Open